Sprott Critical Material ETFSETMETF
13F holders, Q4 2024 (December 31)9holders +2
2new positions
0sold out
$15.07avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Paul R. Ried Financial Group, LLC ($15.6M), Jane Street Group, LLC ($1.5M) and Sprott Inc. ($544K).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $199K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 64,125 shares bought and 10,161 shares sold, net +53,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Paul R. Ried Financial Group, LLC | 10.91% | — | 1,032,100 | $15.6M |
| Jane Street Group, LLC | 0.00% | Add +85.8% | 102,305 | $1.5M |
| Sprott Inc. | 0.04% | Reduce -1.5% | 36,120 | $544K |
| Royal Bank of Canada | 0.00% | Add +14.1% | 29,868 | $451K |
| Susquehanna International Group, LLP | 0.00% | New | 13,186 | $199K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,900 | $59K |
| National Bank of Canada | 0.00% | Reduce -72.4% | 685 | $10K |
| UBS Group AG | 0.00% | Reduce -66.0% | 450 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.3% | 344 | $5K |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.